TAM
TPH Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.78M | Sell |
11,378
-353
| -3% | -$55.1K | 0.18% | 63 |
|
|
2017
Q3 | $1.72M | Sell |
11,731
-460
| -4% | -$67.4K | 0.19% | 68 |
|
|
2017
Q2 | $1.71M | Sell |
12,191
-16,502
| -58% | -$2.31M | 0.19% | 68 |
|
|
2017
Q1 | $3.68M | Sell |
28,693
-7,980
| -22% | -$1.02M | 0.38% | 54 |
|
|
2016
Q4 | $4.38M | Sell |
36,673
-6,712
| -15% | -$802K | 0.44% | 54 |
|
|
2016
Q3 | $5.31M | Sell |
43,385
-27,670
| -39% | -$3.38M | 0.53% | 52 |
|
|
2016
Q2 | $9.27M | Sell |
71,055
-31,590
| -31% | -$4.12M | 0.9% | 37 |
|
|
2016
Q1 | $12.1M | Sell |
102,645
-17,516
| -15% | -$2.07M | 1.39% | 26 |
|
|
2015
Q4 | $12.5K | Sell |
120,161
-24,426
| -17% | -$2.54K | 1.01% | 20 |
|
|
2015
Q3 | $14.1M | Buy |
144,587
+72,970
| +102% | +$7.1M | 1.95% | 17 |
|
|
2015
Q2 | $7.02M | Buy |
71,617
+11,000
| +18% | +$1.08M | 1.22% | 34 |
|
|
2015
Q1 | $6.31M | Sell |
60,617
-1,000
| -2% | -$104K | 1.24% | 30 |
|
|
2014
Q4 | $6.55M | Sell |
61,617
-4,026
| -6% | -$428K | 1.59% | 21 |
|
|
2014
Q3 | $6.16M | Buy |
65,643
+19,496
| +42% | +$1.83M | 1.37% | 22 |
|
|
2014
Q2 | $4.73M | Buy |
46,147
+13,828
| +43% | +$1.42M | 2.3% | 10 |
|
|
2014
Q1 | $3.09M | Sell |
32,319
-8,500
| -21% | -$813K | 1.45% | 25 |
|
|
2013
Q4 | $3.49M | Buy |
40,819
+7,780
| +24% | +$666K | 1.33% | 22 |
|
|
2013
Q3 | $2.65M | Buy |
33,039
+15,370
| +87% | +$1.23M | ﹤0.01% | 22 |
|
|
2013
Q2 | $1.44M | Buy |
+17,669
| New | +$1.44M | 0.6% | 32 |
|